COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS R4(CBNRX) USD 30.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.152 | USD0.0657 | 2023-02-28 |
USD0.0864 | 2023-01-31 |
2022 | 3.87% | USD 1.176 | USD0.11923 | 2022-12-30 |
USD0.12085 | 2022-11-30 |
USD0.12899 | 2022-10-31 |
USD0.11619 | 2022-09-30 |
USD0.11669 | 2022-08-31 |
USD0.09844 | 2022-07-29 |
USD0.08643 | 2022-06-30 |
USD0.07683 | 2022-05-31 |
USD0.07609 | 2022-04-29 |
USD0.07985 | 2022-03-31 |
USD0.07971 | 2022-02-28 |
USD0.07663 | 2022-01-31 |
2021 | 3.95% | USD 1.203 | USD0.0768 | 2021-12-31 |
USD0.085 | 2021-12-02 |
USD0.0716 | 2021-11-30 |
USD0.0669 | 2021-10-29 |
USD0.0728 | 2021-09-30 |
USD0.08 | 2021-08-31 |
USD0.084 | 2021-07-30 |
USD0.0917 | 2021-06-30 |
USD0.1009 | 2021-05-28 |
USD0.1097 | 2021-04-30 |
USD0.1179 | 2021-03-31 |
USD0.1172 | 2021-02-26 |
USD0.128 | 2021-01-29 |
2020 | 7.93% | USD 2.412 | USD0.12796 | 2020-12-31 |
USD1.8699 | 2020-12-01 |
USD0.095 | 2020-11-30 |
USD0.09024 | 2020-10-30 |
USD0.06508 | 2020-09-30 |
USD0.02257 | 2020-08-31 |
USD0.02255 | 2020-07-31 |
USD0.02245 | 2020-06-30 |
USD0.02044 | 2020-05-29 |
USD0.01795 | 2020-04-30 |
USD0.01791 | 2020-03-31 |
USD0.01781 | 2020-02-28 |
USD0.02193 | 2020-01-31 |
2019 | 2.83% | USD 0.861 | USD0.02394 | 2019-12-31 |
USD0.12325 | 2019-12-02 |
USD0.0259 | 2019-11-29 |
USD0.02796 | 2019-10-31 |
USD0.0259 | 2019-09-30 |
USD0.02479 | 2019-08-30 |
USD0.02545 | 2019-07-31 |
USD0.1 | 2019-06-28 |
USD0.1 | 2019-05-31 |
USD0.1 | 2019-04-30 |
USD0.096 | 2019-03-29 |
USD0.096 | 2019-02-28 |
USD0.092 | 2019-01-31 |
2018 | 3.30% | USD 1.004 | USD0.148 | 2018-12-31 |
USD0.116 | 2018-11-30 |
USD0.092 | 2018-10-31 |
USD0.084 | 2018-09-28 |
USD0.076 | 2018-08-31 |
USD0.068 | 2018-07-31 |
USD0.068 | 2018-06-29 |
USD0.068 | 2018-05-31 |
USD0.064 | 2018-04-30 |
USD0.072 | 2018-03-29 |
USD0.072 | 2018-02-28 |
USD0.076 | 2018-01-31 |
2017 | 3.29% | USD 1 | USD0.076 | 2017-12-29 |
USD0.088 | 2017-11-30 |
USD0.08 | 2017-10-31 |
USD0.088 | 2017-09-29 |
USD0.092 | 2017-08-31 |
USD0.092 | 2017-07-31 |
USD0.08 | 2017-06-30 |
USD0.084 | 2017-05-31 |
USD0.076 | 2017-04-28 |
USD0.08 | 2017-03-31 |
USD0.072 | 2017-02-28 |
USD0.092 | 2017-01-31 |
2016 | 3.52% | USD 1.07 | USD0.096 | 2016-12-30 |
USD0.14172 | 2016-11-30 |
USD0.084 | 2016-10-31 |
USD0.084 | 2016-09-30 |
USD0.088 | 2016-08-31 |
USD0.084 | 2016-07-29 |
USD0.084 | 2016-06-30 |
USD0.092 | 2016-05-31 |
USD0.088 | 2016-04-29 |
USD0.084 | 2016-03-31 |
USD0.072 | 2016-02-29 |
USD0.072 | 2016-01-29 |
2015 | 2.73% | USD 0.831 | USD0.072 | 2015-12-31 |
USD0.10658 | 2015-11-30 |
USD0.044 | 2015-10-30 |
USD0.052 | 2015-09-30 |
USD0.048 | 2015-08-31 |
USD0.064 | 2015-07-31 |
USD0.06 | 2015-06-30 |
USD0.064 | 2015-05-29 |
USD0.064 | 2015-04-30 |
USD0.092 | 2015-03-31 |
USD0.084 | 2015-02-27 |
USD0.08 | 2015-01-30 |
2014 | 0.83% | USD 0.252 | USD0.096 | 2014-12-31 |
USD0.076 | 2014-11-28 |
USD0.08 | 2014-10-31 |
2013 | 0.20% | USD 0.06 | USD0.0601 | 2013-12-03 |
2012 | 0.49% | USD 0.15 | USD0.15 | 2012-11-30 |